History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-10-13 | 2025-10-09 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-10-10 | 2025-10-08 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-10-09 | 2025-10-06 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-10-08 | 2025-10-03 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-10-06 | 2025-10-02 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-10-03 | 2025-09-30 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-10-02 | 2025-09-29 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-30 | 2025-09-26 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-29 | 2025-09-25 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-26 | 2025-09-24 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-24 | 2025-09-22 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-23 | 2025-09-19 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-22 | 2025-09-18 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-19 | 2025-09-17 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-17 | 2025-09-15 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-16 | 2025-09-12 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-15 | 2025-09-11 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-12 | 2025-09-10 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-11 | 2025-09-09 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-10 | 2025-09-08 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-09 | 2025-09-05 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-08 | 2025-09-04 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-05 | 2025-09-03 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-04 | 2025-09-02 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-03 | 2025-09-01 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-02 | 2025-08-29 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-01 | 2025-08-28 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-29 | 2025-08-27 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-28 | 2025-08-26 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-27 | 2025-08-25 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-26 | 2025-08-22 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-08-25 | 2025-08-21 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-08-22 | 2025-08-20 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-08-21 | 2025-08-19 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-20 | 2025-08-18 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-08-19 | 2025-08-15 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-18 | 2025-08-14 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-08-15 | 2025-08-13 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-08-14 | 2025-08-12 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-08-13 | 2025-08-11 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-12 | 2025-08-08 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-05-20 | 2025-05-16 | 0.770 | 10,000 | -100,000 | 0.00% | 7,700 |
| 2025-03-12 | 2025-03-10 | 0.770 | 110,000 | -80,000 | 0.01% | 84,700 |
| 2022-09-21 | 2022-09-19 | 0.260 | 190,000 | -10,000 | 0.01% | 49,400 |
| 2022-06-23 | 2022-06-21 | 0.300 | 200,000 | +80,000 | 0.01% | 60,000 |
| 2019-04-16 | 2019-04-12 | 0.460 | 120,000 | -200,000 | 0.01% | 55,200 |
| 2019-04-09 | 2019-04-04 | 0.480 | 320,000 | +200,000 | 0.02% | 153,600 |
| 2019-01-07 | 2019-01-03 | 0.590 | 120,000 | +100,000 | 0.01% | 70,800 |
| 2018-12-13 | 2018-12-11 | 0.900 | 20,000 | -100,000 | 0.00% | 18,000 |
| 2018-05-28 | 2018-05-24 | 0.680 | 120,000 | +100,000 | 0.01% | 81,600 |
| 2017-03-07 | 2017-03-03 | 0.850 | 20,000 | -100,000 | 0.00% | 17,000 |
| 2017-02-28 | 2017-02-24 | 0.900 | 120,000 | +100,000 | 0.01% | 108,000 |
| 2017-02-21 | 2017-02-17 | 0.910 | 20,000 | -100,000 | 0.00% | 18,200 |
| 2017-02-20 | 2017-02-16 | 0.850 | 120,000 | +100,000 | 0.01% | 102,000 |
| 2016-12-19 | 2016-12-15 | 1.030 | 20,000 | -31,000 | 0.00% | 20,600 |
| 2016-12-16 | 2016-12-14 | 1.050 | 51,000 | -49,000 | 0.00% | 53,550 |
| 2016-12-15 | 2016-12-13 | 1.070 | 100,000 | +30,000 | 0.01% | 107,000 |
| 2016-12-06 | 2016-12-02 | 1.020 | 70,000 | +50,000 | 0.00% | 71,400 |
| 2016-10-24 | 2016-10-19 | 1.100 | 20,000 | -50,000 | 0.00% | 22,000 |
| 2016-10-20 | 2016-10-18 | 1.120 | 70,000 | +50,000 | 0.00% | 78,400 |
| 2015-06-30 | 2015-06-26 | 1.860 | 20,000 | -80,000 | 0.00% | 37,200 |
| 2015-06-29 | 2015-06-25 | 1.780 | 100,000 | +80,000 | 0.01% | 178,000 |
| 2015-04-16 | 2015-04-14 | 1.730 | 20,000 | -220,000 | 0.00% | 34,600 |
| 2012-04-10 | 2012-04-03 | 1.700 | 240,000 | +10,000 | 0.02% | 408,000 |
| 2012-02-28 | 2012-02-24 | 1.980 | 230,000 | +20,000 | 0.02% | 455,400 |
| 2012-02-23 | 2012-02-21 | 2.270 | 210,000 | +10,000 | 0.02% | 476,700 |
| 2012-01-26 | 2012-01-19 | 1.870 | 200,000 | +30,000 | 0.02% | 374,000 |
| 2011-12-30 | 2011-12-28 | 1.530 | 170,000 | +10,000 | 0.01% | 260,100 |
| 2011-09-15 | 2011-09-12 | 4.350 | 160,000 | +10,000 | 0.01% | 696,000 |
| 2011-08-31 | 2011-08-29 | 4.600 | 150,000 | +10,000 | 0.06% | 690,000 |
| 2011-08-29 | 2011-08-25 | 4.700 | 140,000 | +10,000 | 0.06% | 658,000 |
| 2011-08-25 | 2011-08-23 | 4.800 | 130,000 | +5,000 | 0.06% | 624,000 |
| 2011-08-17 | 2011-08-15 | 4.900 | 125,000 | +10,000 | 0.05% | 612,500 |
| 2011-08-15 | 2011-08-11 | 4.850 | 115,000 | +20,000 | 0.05% | 557,750 |
| 2011-08-12 | 2011-08-10 | 4.900 | 95,000 | +50,000 | 0.04% | 465,500 |
| 2011-08-11 | 2011-08-09 | 4.950 | 45,000 | +40,000 | 0.02% | 222,750 |
| 2011-08-04 | 2011-08-02 | 4.650 | 5,000 | +5,000 | 0.00% | 23,250 |
| 2011-05-04 | 2011-04-29 | 5.600 | 0 | -4,000 | ||
| 2011-04-28 | 2011-04-26 | 4.650 | 4,000 | -4,000 | 0.00% | 18,600 |
| 2011-04-15 | 2011-04-13 | 5.600 | 8,000 | +4,000 | 0.00% | 44,800 |
| 2011-04-13 | 2011-04-11 | 5.700 | 4,000 | +4,000 | 0.00% | 22,800 |
| 2011-01-21 | 2011-01-19 | 4.950 | 0 | -25,000 | ||
| 2011-01-12 | 2011-01-10 | 4.450 | 25,000 | -25,000 | 0.01% | 111,250 |
| 2011-01-11 | 2011-01-07 | 4.100 | 50,000 | -40,620 | 0.03% | 205,000 |
| 2011-01-10 | 2011-01-06 | 4.550 | 90,620 | -50,000 | 0.05% | 412,321 |
| 2010-12-14 | 2010-12-10 | 4.150 | 140,620 | +20,000 | 0.08% | 583,573 |
| 2010-12-09 | 2010-12-07 | 4.500 | 120,620 | -100,000 | 0.07% | 542,790 |
| 2010-12-06 | 2010-12-02 | 6.600 | 220,620 | +10,000 | 0.13% | 1,456,092 |
| 2010-11-25 | 2010-11-23 | 6.700 | 210,620 | +10,000 | 0.12% | 1,411,154 |
| 2010-11-19 | 2010-11-17 | 6.300 | 200,620 | -20,000 | 0.11% | 1,263,906 |
| 2010-11-11 | 2010-11-09 | 6.200 | 220,620 | -20,000 | 0.13% | 1,367,844 |
| 2010-11-10 | 2010-11-08 | 5.800 | 240,620 | -20,000 | 0.14% | 1,395,596 |
| 2010-11-09 | 2010-11-05 | 5.700 | 260,620 | +10,000 | 0.15% | 1,485,534 |
| 2010-10-18 | 2010-10-14 | 5.100 | 250,620 | +5,000 | 0.14% | 1,278,162 |
| 2010-10-14 | 2010-10-12 | 5.000 | 245,620 | -2,000 | 0.14% | 1,228,100 |
| 2010-10-11 | 2010-10-07 | 4.600 | 247,620 | +5,000 | 0.14% | 1,139,052 |
| 2010-10-07 | 2010-10-05 | 4.700 | 242,620 | +10,000 | 0.14% | 1,140,314 |
| 2010-10-06 | 2010-10-04 | 4.800 | 232,620 | +10,000 | 0.13% | 1,116,576 |
| 2010-09-27 | 2010-09-22 | 4.950 | 222,620 | -125,000 | 0.13% | 1,101,969 |
| 2010-09-24 | 2010-09-21 | 5.000 | 347,620 | -60,000 | 0.20% | 1,738,100 |
| 2010-09-22 | 2010-09-20 | 4.950 | 407,620 | -135,000 | 0.24% | 2,017,719 |
| 2010-09-21 | 2010-09-17 | 4.850 | 542,620 | -4,000 | 0.31% | 2,631,707 |
| 2010-09-17 | 2010-09-15 | 4.900 | 546,620 | -47,000 | 0.32% | 2,678,438 |
| 2010-09-10 | 2010-09-08 | 5.000 | 593,620 | -100,000 | 0.34% | 2,968,100 |
| 2010-09-09 | 2010-09-07 | 4.900 | 693,620 | -50,000 | 0.40% | 3,398,738 |
| 2010-09-07 | 2010-09-03 | 4.950 | 743,620 | -100,000 | 0.43% | 3,680,919 |
| 2010-09-03 | 2010-09-01 | 4.950 | 843,620 | -50,000 | 0.49% | 4,175,919 |
| 2010-08-24 | 2010-08-20 | 5.000 | 893,620 | -10,000 | 0.52% | 4,468,100 |
| 2010-08-03 | 2010-07-30 | 4.850 | 903,620 | +5,000 | 0.52% | 4,382,557 |
| 2010-07-21 | 2010-07-19 | 4.500 | 898,620 | +5,000 | 0.52% | 4,043,790 |
| 2010-07-20 | 2010-07-16 | 4.750 | 893,620 | +10,000 | 0.52% | 4,244,695 |
| 2010-07-16 | 2010-07-14 | 4.850 | 883,620 | +40,000 | 0.51% | 4,285,557 |
| 2010-07-12 | 2010-07-08 | 4.850 | 843,620 | +17,000 | 0.49% | 4,091,557 |
| 2010-07-07 | 2010-07-05 | 4.700 | 826,620 | +809,620 | 0.48% | 3,885,114 |
| 2010-07-02 | 2010-06-29 | 5.000 | 17,000 | +7,000 | 0.01% | 85,000 |
| 2010-06-24 | 2010-06-22 | 5.200 | 10,000 | +10,000 | 0.01% | 52,000 |
| 2010-04-30 | 2010-04-28 | 5.600 | 0 | -5,000 | ||
| 2010-04-29 | 2010-04-27 | 5.500 | 5,000 | +5,000 | 0.00% | 27,500 |
| 2010-03-16 | 2010-03-12 | 4.050 | 0 | -10,000 | ||
| 2010-03-15 | 2010-03-11 | 4.050 | 10,000 | +10,000 | 0.01% | 40,500 |
| 2010-02-10 | 2010-02-08 | 2.070 | 0 | -8,000 | ||
| 2010-01-22 | 2010-01-20 | 2.390 | 8,000 | +4,000 | 0.00% | 19,120 |
| 2010-01-21 | 2010-01-19 | 2.500 | 4,000 | -118,400 | 0.00% | 10,000 |
| 2010-01-20 | 2010-01-18 | 2.550 | 122,400 | +110,560 | 0.08% | 312,120 |
| 2010-01-06 | 2010-01-04 | 2.740 | 11,840 | -106,560 | 0.01% | 32,442 |
| 2009-12-30 | 2009-12-28 | 2.550 | 118,400 | +18,400 | 0.07% | 301,920 |
| 2009-12-29 | 2009-12-24 | 2.320 | 100,000 | +20,000 | 0.09% | 232,000 |
| 2009-12-23 | 2009-12-21 | 2.070 | 80,000 | +20,000 | 0.07% | 165,600 |
| 2009-11-30 | 2009-11-26 | 2.561 | 60,000 | +3,306 | 0.05% | 153,666 |
| 2009-11-12 | 2009-11-10 | 2.180 | 56,694 | +28,347 | 0.05% | 123,599 |
| 2009-10-27 | 2009-10-22 | 2.720 | 28,347 | +5,669 | 0.03% | 77,099 |
| 2009-10-22 | 2009-10-20 | 2.699 | 22,678 | +18,898 | 0.02% | 61,201 |
| 2007-06-26 | 2007-06-22 | 2.487 | 3,780 | 0.01% | 9,401 |
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